06/25/2015

06:31:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LACOSSE, PATRICIA	SK-A107686	4	191.80	325081403	******5141	06/26/2015
WASHINGTON, CECELIA	SK-TA101580	4	144.67	325183233	***9270	06/26/2015
	Count:  2	Total:	336.47

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0